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iShares iBoxx $ Investment Grade Corporate Bond ETF

557 hedge funds and large institutions have $14.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 63.48%65.22% (+1.7%)

19% less capital invested

Capital invested by funds: $18.1B → $14.6B (-$3.52B)

94% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $133M

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.53M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.76M
227
$2.72M
228
$2.65M
229
$2.65M
230
$2.63M
231
$2.6M
232
$2.56M
233
$2.54M
234
$2.52M
235
$2.45M
236
$2.43M
237
$2.36M
238
$2.32M
239
$2.3M
240
$2.29M
241
$2.25M
242
$2.21M
243
$2.19M
244
$2.19M
245
$2.16M
246
$2.09M
247
$2.09M
248
$2.08M
249
$2.08M
250
$2.02M